Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $120.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4K | 144,500 | 26.9% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $17.7K | 5,555,685 | 14.7% |
| Boulevard Acquisition | CL A | 10157Q102 | $12.6K | 1,266,600 | 10.5% |
| Cenveo Inc | COM NEW | 15670S402 | $8.6K | 1,229,673 | 7.2% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.4K | 841,113 | 7.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.6K | 666,023 | 5.5% |
| Capitol Acquisition Corp III | COM | 14055M106 | $5.3K | 532,400 | 4.4% |
| Global Partner Acquisition C | COM | 37954X105 | $5.0K | 501,500 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7K | 35,000 | 3.9% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $3.1K | 300,000 | 2.6% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $2.5K | 235,100 | 2.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.1K | 207,600 | 1.7% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.8K | 1,000,000 | 1.5% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.7K | 175,200 | 1.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.7K | 171,300 | 1.4% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.7K | 12,500 | 1.4% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.3K | 1,852,278 | 1.1% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $1.2K | 5,752,590 | 1.0% |
| Verso Corp | CL A | 92531L207 | $710 | 100,000 | 0.6% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $336 | 633,501 | 0.3% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $232 | 266,100 | 0.2% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $192 | 3,205,803 | 0.2% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $175 | 500,900 | 0.1% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $125 | 207,500 | 0.1% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $80 | 170,000 | 0.1% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $49 | 175,100 | 0.0% |